eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-MAHARASHTRA District:-BULDHANA,Block Panchayat & Equivalent:-SANGRAMPUR,Village Panchayat & Equivalent:-RINGANWADI |
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Opening Balance | 10,42,419.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,78,276.00 | 0.00 | 0.00 | 2,54,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
June, 2020 | 27,548.26 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 91,952.00 | 0.00 |
August, 2020 | 71,188.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
September, 2020 | 6,82,412.87 | 0.00 | 0.00 | 1,60,118.00 | 0.00 |
October, 2020 | 4,97,145.50 | 0.00 | 0.00 | 8,58,831.00 | 0.00 |
November, 2020 | 29,139.00 | 0.00 | 0.00 | 4,13,218.00 | 0.00 |
December, 2020 | 1,26,861.89 | 0.00 | 0.00 | 1,24,424.00 | 0.00 |
Januaury, 2021 | 772.00 | 0.00 | 0.00 | 2,750.00 | 0.00 |
February, 2021 | 14,125.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
March, 2021 | 5,49,389.56 | 0.00 | 0.00 | 2,399.00 | 0.00 |
Total | 22,76,858.08 | 0.00 | 0.00 | 21,11,392.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |